Canara Robeco · Debt Scheme - Liquid Fund
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
NAV: ₹3,342.46as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV in India is ₹3,342.46 per unit.
Scheme details
- Scheme code
- 118305
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF760K01FU6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 02 Jun 2026 | 3,342.46 |
| 01 Jun 2026 | 3,342.00 |
| 31 May 2026 | 3,341.37 |
| 29 May 2026 | 3,340.24 |
| 28 May 2026 | 3,339.53 |
| 26 May 2026 | 3,338.37 |
| 25 May 2026 | 3,337.85 |
| 24 May 2026 | 3,337.33 |
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION — FAQs
What is the current CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India?+
As of Tuesday, 2 June 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV in India is ₹3,342.46 per unit.
What was the CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India yesterday?+
The previous CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India was ₹3,342.00 per unit. Today's rate is higher than that — ₹0.46 more than before.
What is the lowest CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India recently?+
The lowest recorded CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India in the recent period is ₹3,337.33 per unit.
What is the highest CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India recently?+
The highest recorded CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India in the recent period is ₹3,342.46 per unit.